CSVIX Mutual Fund

NAV$33.33
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 29.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBUCommunity Bank System Inc3.33%861,783$50.54M••••••••••••••••••••••
2CSWICsw Industrials, Inc.3.19%186,041$48.48M••••••••••••••••••••••
3FELEFranklin Electric Co Inc3.13%516,413$47.60M••••••••••••••••••••••
4VVVValvoline Inc2.94%1,325,362$44.64M••••••••••••••••••••••
5DORMDorman Products Inc2.87%417,999$43.62M••••••••••••••••••••••
6DIODDiodes, Inc.2.82%627,756$42.85M••••••••••••••••••••••
7IDAIdacorp Inc2.80%297,841$42.58M••••••••••••••••••••••
8DCIDonaldson Co Inc2.77%495,661$42.07M••••••••••••••••••••••
9EPRTEssential Properties Realty Trust Inc2.69%1,344,457$40.82M••••••••••••••••••••••
10ARMKAramark Holdings2.64%989,623$40.12M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditManufacturingSupply ChainEnvironmental SolutionsInfrastructureEnergy SecurityConsumer SpendingElectric TransportationConnectors & InterconnectsSemiconductorsClean EnergyTelecom Infrastructure

CSVIX Mutual Fund Top Holdings

CSVIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Community Bank System Inc at 3.3%, Csw Industrials, Inc. at 3.2%, Franklin Electric Co Inc at 3.1%.

CSVIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 25.7%.

CSVIX sector allocation provides a detailed breakdown. CSVIX overlap tool shows how holdings compare to other funds in your portfolio.